The most important financial indicators for the company Mimi Și Nely Travel 2018 S.r.l. - Unique Identification Number 39160554:
sales in 2023 was
48.335
euro, registering a net profit of
1.131
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.4%, from 49.699 euro in the year 2022, to 48.335 euro in 2023.
The Net Profit increased by 1.131 euro, from 0 euro in 2022, to 1.131 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mimi Și Nely Travel 2018 S.r.l. - CUI 39160554
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
24
0
0
30.076
20.701
15.135
Current Assets
-
-
-
-
79
5.952
14.474
953
1.373
80
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
79
5.952
14.474
953
1.373
80
Shareholders Funds
-
-
-
-
-11.061
-5.717
6.453
-16.607
-28.184
-26.967
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
11.164
11.669
8.021
48.150
50.802
42.775
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
80 euro.
The company's Equity was valued at
-26.967 euro, while total Liabilities amounted to
42.775 euro.
Equity increased by 1.131 euro, from -28.184 euro in 2022, to -26.967 in 2023.
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